NextDecade Corp
NASDAQ:NEXT
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Balance Sheet
Balance Sheet Decomposition
NextDecade Corp
NextDecade Corp
Balance Sheet
NextDecade Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
36
|
3
|
16
|
23
|
26
|
63
|
38
|
148
|
|
| Cash Equivalents |
0
|
0
|
0
|
36
|
3
|
16
|
23
|
26
|
63
|
38
|
148
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Total Current Assets |
0
|
0
|
0
|
36
|
4
|
16
|
23
|
26
|
63
|
40
|
151
|
|
| PP&E Net |
0
|
0
|
0
|
73
|
92
|
136
|
162
|
174
|
220
|
2 609
|
5 186
|
|
| PP&E Gross |
0
|
0
|
0
|
73
|
92
|
136
|
162
|
174
|
220
|
2 609
|
5 186
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Investments |
0
|
117
|
118
|
5
|
73
|
62
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
256
|
245
|
|
| Other Assets |
0
|
0
|
0
|
2
|
1
|
7
|
17
|
22
|
29
|
419
|
822
|
|
| Total Assets |
0
N/A
|
118
+117 700%
|
118
0%
|
116
-1%
|
169
+46%
|
221
+31%
|
202
-9%
|
222
+10%
|
312
+41%
|
3 324
+964%
|
6 404
+93%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
12
|
0
|
0
|
1
|
243
|
245
|
|
| Accrued Liabilities |
0
|
0
|
0
|
6
|
8
|
10
|
2
|
6
|
24
|
448
|
495
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
7
|
9
|
21
|
2
|
7
|
25
|
691
|
739
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 816
|
3 920
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
453
|
1 367
|
|
| Other Liabilities |
0
|
4
|
4
|
6
|
11
|
12
|
27
|
27
|
30
|
76
|
0
|
|
| Total Liabilities |
0
N/A
|
4
+4 200%
|
5
+5%
|
13
+189%
|
20
+50%
|
34
+72%
|
29
-14%
|
34
+17%
|
56
+64%
|
3 036
+5 360%
|
6 026
+99%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
108
|
108
|
0
|
66
|
98
|
112
|
168
|
202
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
56
|
98
|
134
|
148
|
170
|
230
|
392
|
454
|
|
| Additional Paid In Capital |
0
|
6
|
6
|
159
|
181
|
224
|
210
|
191
|
289
|
694
|
852
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
14
|
21
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
114
N/A
|
113
0%
|
103
-9%
|
150
+45%
|
188
+25%
|
173
-8%
|
188
+9%
|
257
+36%
|
288
+12%
|
378
+31%
|
|
| Total Liabilities & Equity |
0
N/A
|
118
+117 700%
|
118
0%
|
116
-1%
|
169
+46%
|
221
+31%
|
202
-9%
|
222
+10%
|
312
+41%
|
3 324
+964%
|
6 404
+93%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
13
|
15
|
15
|
106
|
107
|
117
|
118
|
121
|
144
|
257
|
260
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
